Senior Fund Accountant Senior Fund Accountant …

Paragon Executive
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 23 Oct 20
Competitive
Paragon Executive
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 23 Oct 20
Competitive
Due to rapid expansion of their Dublin office, a world’s leading Fund Administrator is seeking to appoint the next ambitious and dynamic Senior Fund Accountant to their team in Dublin. My client is a global company with offices located in over 30 countries.

The role:

  • Perform A-Z function of NAV process
  • Prepare cash and stock reconciliation
  • Escalate any issues to Supervisor in a timely manner 
  • Proactive identify potential client issues 
  • Responsible for the day-to-day accounting and reporting of funds
  • Act as a subject matter expert for Clients in regards to technical and accounting 
  • Assist in the training and review of fund accountant work;
  • Any other ad-hoc tasks, as required.

 The Person:

  • Have a minimum 1 - 2 years’ experience in the administration of funds 
  • Experence in Hedge would be an advantage
  • Self-motivated and the ability to work independently and as part of a team
  • Have excellent communication and interpersonal skills
  • Strong attention to detail

 This role offers a supportive environment structured on a team basis, and a compelling and rapid career growth opportunity.

 For more information on this Senior Fund Accountant role please email CV in confidence to David McBride or call on 01-874 6770.

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